Credit Suisse’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-243,571
| Closed | -$28M | – | 3656 |
|
|
2017
Q4 | $28M | Buy |
243,571
+47,982
| +25% | +$5.52M | 0.03% | 559 |
|
|
2017
Q3 | $21M | Sell |
195,589
-30,743
| -14% | -$3.3M | 0.02% | 647 |
|
|
2017
Q2 | $20.5M | Buy |
226,332
+28,136
| +14% | +$2.55M | 0.02% | 667 |
|
|
2017
Q1 | $18.9M | Sell |
198,196
-17,370
| -8% | -$1.66M | 0.02% | 728 |
|
|
2016
Q4 | $21.7M | Sell |
215,566
-81,449
| -27% | -$8.19M | 0.02% | 654 |
|
|
2016
Q3 | $26.9M | Sell |
297,015
-39,515
| -12% | -$3.58M | 0.03% | 602 |
|
|
2016
Q2 | $30.4M | Sell |
336,530
-27,369
| -8% | -$2.47M | 0.03% | 519 |
|
|
2016
Q1 | $32.1M | Buy |
363,899
+47,005
| +15% | +$4.15M | 0.04% | 483 |
|
|
2015
Q4 | $28.3M | Sell |
316,894
-415,182
| -57% | -$37.1M | 0.03% | 576 |
|
|
2015
Q3 | $65.5M | Buy |
732,076
+431,141
| +143% | +$38.6M | 0.08% | 263 |
|
|
2015
Q2 | $31.9M | Sell |
300,935
-15,842
| -5% | -$1.68M | 0.03% | 546 |
|
|
2015
Q1 | $33M | Buy |
316,777
+33,575
| +12% | +$3.5M | 0.03% | 532 |
|
|
2014
Q4 | $26.8M | Sell |
283,202
-333,961
| -54% | -$31.6M | 0.02% | 640 |
|
|
2014
Q3 | $54.9M | Sell |
617,163
-30,246
| -5% | -$2.69M | 0.04% | 406 |
|
|
2014
Q2 | $59.3M | Buy |
647,409
+221,539
| +52% | +$20.3M | 0.05% | 360 |
|
|
2014
Q1 | $41.5M | Buy |
425,870
+4,766
| +1% | +$465K | 0.04% | 441 |
|
|
2013
Q4 | $38.5M | Buy |
+421,104
| New | +$38.5M | 0.03% | 447 |
|